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VistaGen Therapeutics (VTGN) Cash flow

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VistaGen Therapeutics Cash Flow

VTGN's free cash flow for Q1 2027 was $-14.71M. For the 2027 fiscal year, VTGN's free cash flow was decreased by $-24.15M and operating cash flow was $-14.71M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -66.44M	$ -42.10M	$ -25.81M	$ -49.72M	$ -45.26M
Investing Cash Flow	$ -877.00K	$ -13.15M	$ -61.00K	$ -740.00K	$ -200.40K
Financing Cash Flow	$ 30.97M	$ 3.21M	$ 128.40M	$ -1.04M	$ 10.48M
End Cash Position	$ 30.79M	$ 67.13M	$ 119.17M	$ 16.64M	$ 68.14M
Free Cash Flow	$ -66.44M	$ -42.29M	$ -25.87M	$ -49.93M	$ -45.46M

Currency in USD